Greenlight Capital (David Einhorn) discloses updated portfolio positions in 13F filing with new X and GEO positions
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: X (~3.09 mln shares), GEO (~0.29 mln)
- Increased positions in: CPN (to ~11.24 mln shares from ~5.66 mln shares), AER (to ~12.77 mln from ~11.4 mln--previously disclosed), MYL (to ~6.4 mln from ~4.95 mln), RAD (to ~13.44 mln from ~10.33 mln)
- Maintained positions in: GRBK (~24.12 mln shares), GM (~17 mln shares), CC (~16.37 mln shares)
- Decreased positions in: CNX (to ~17.87 mln shares from ~22 mln shares), TPH (to ~2.07 mln from ~4.5 mln), KORS (to ~3.07 mln from ~4.84 mln), AAPL (to ~5.19 mln from ~6.85 mln-previously disclosed), TTWO (to ~1.38 mln from ~2.73 mln), ACM (to ~2 mln from ~3.07 mln), TWX (to ~3.86 mln from ~4.72 mln), DSW (to ~3.57 mln from ~4.25 mln), YELP (to ~2.3 mln from ~2.9 mln)
- Closed positions in: FOXA (from ~4.77 mln shares), HTZ (from ~3.3 mln), CYH (from ~2.42 mln), ABC (from ~0.54 mln), PRGO (from ~0.53 mln), LILAK (from ~0.41 mln), HUM (from ~0.38 mln)
Berkshire Hathaway Inc (Warren Buffett) discloses updated portfolio positions in 13F filing with new AAL, DAL, UAL positions
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: AAL (~21.77 mln shares), DAL (~6.33 mln), UAL (~4.53 mln)
- Maintained positions in: WFC (~479.7 mln shares-recently affirmed), KO (~400 mln shares), KHC (~325.63 mln shares), AXP (~151.61 mln shares), USB (~85.06 mln shares), IBM (~81.23 mln shares), PSX (~80.69 mln shares)
- Decreased positions in: WMT (to ~12.97 mln shares from ~40.23 mln shares), KMI (to ~20 mln from ~26.53 mln), LMCK (to ~3.19 mln from ~5 mln), LMCA (to ~1.3 mln from ~2.5 mln)
- Closed positions in: SU (from ~22.28 mln shares), MEG (from ~3.47 mln)
Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: Added BAC, YHOO, FB, AAPL, DAL; Closed FOX, IR, PPG
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: BAC (~4.14 mln shares), CFG (~2.58 mln), YHOO (~1.8 mln), FB (~1.48 mln), TPX (~1.19 mln), QCOM (~0.9 mln), AAPL (~0.8 mln), PNC (~0.61 mln), DAL (~0.48 mln)
- Increased positions in: GT (to ~0.86 mln shares from ~0.71 mln shares), KMI (to ~3.65 mln from ~1.5 mln)
- Maintained positions in: ETP (~11.62 mln shares), WPZ (~9.27 mln shares), TERP (~8.71 mln shares), HUN (~6.35 mln shares), ABY (~6.01 mln shares), ALL (~3.12 mln shares), AGN (~1.22 mln shares)
- Decreased positions in: WMIH (to ~7.8 mln shares from ~16.39 mln shares), LUV (to ~0.58 mln from ~3.48 mln), SYF (to ~4.16 mln from ~6.07 mln), NXPI (to ~0.03 mln from ~1.4 mln), GM (to ~0.09 mln from ~1.39 mln), OC (to ~2.95 mln from ~3.34 mln), WDC (to ~1.15 mln from ~1.45 mln), MHK (to ~0.58 mln from ~0.76 mln), GOOG (to ~0.47 mln from ~0.63 mln)
- Closed positions in: CYH (from ~6.27 mln shares), FOXA (from ~3.28 mln), FOX (from ~1.08 mln), TGI (from ~1 mln), QHC (from ~0.77 mln), IR (from ~0.47 mln), PPG (from ~0.22 mln)
Fairholme Capital (Bruce Berkowitz) discloses updated portfolio positions in 13F filing: Cuts BAC stake
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- Maintained positions in: SHLD (~27.84 mln shares), JOE (~24.45 mln shares), SRSC (~20.22 mln shares), SRG (~3.43 mln shares)
- Decreased positions in: BAC (to ~1.71 mln shares from ~12.97 mln shares)
Soros Fund Management (George Soros) discloses updated portfolio positions in 13F filing: Establishes new positions in WMB & EEM; increases positions in SUPV & MODN
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: WMB (~3.17 mln shares), EEM (~2.45 mln), HPE (~1.3 mln), CRC (~1.24 mln), EXTR (~1.07 mln)
- Increased positions in: SUPV (to ~1.92 mln shares from ~1.37 mln shares), MODN (to ~2.7 mln from ~2.14 mln), SREV (to ~0.63 mln from ~0.05 mln), ALLT (to ~2.4 mln from ~1.39 mln), VIAV (to ~1.52 mln from ~0.37 mln) ABX (to ~2.85 mln from ~1.07 mln),
- Maintained positions in: AGRO (~11.92 mln shares), LBRDK (~8.9 mln shares), CACQ (~6.51 mln shares), TIVO (~4.12 mln shares)
- Decreased positions in: EXAR (to ~1.37 mln shares from ~2.84 mln shares), EBAY (to ~0.82 mln from ~1.74 mln), GNK (to ~0.07 mln from ~0.75 mln), DISH (to ~0.1 mln from ~0.73 mln), ZTS (to ~0.83 mln from ~1.26 mln)
- Closed positions in: GLPI (from ~1.8 mln shares), ESNT (from ~1.48 mln), IMOS (from ~1.37 mln), CIT (from ~1.19 mln), JD (from ~0.85 mln)
Paulson & Co (John Paulson) discloses updated portfolio positions in 13F filing: New HPE stake, decreased CIE position
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: HPE (~5.96 mln shares), EBAY (~0.63 mln), STE (~0.31 mln), MAR (~0.17 mln), HCA (~0.16 mln), CVS (~0.12 mln), CKEC (~0.12 mln), TLND (~0.1 mln), HUM (~0.08 mln), MJN (~0.08 mln)
- Increased positions in: LOXO (to ~0.74 mln shares from ~0.25 mln shares), BIIB (to ~0.31 mln from ~0.12 mln), BSX (to ~0.41 mln from ~0.09 mln), ARDM (to ~0.15 mln from ~0.07 mln), BCRX (to ~0.36 mln from ~0.26 mln)
- Maintained positions in: AIG (~9.06 mln shares), AKRX (~8.97 mln)
- Decreased positions in: CIE (to ~31.22 mln shares from ~39.1 mln shares), STAY (to ~37.68 mln from ~42.66 mln), GRFS (to ~2.48 mln from ~7.35 mln), SGYP (to ~24.23 mln from ~27.76 mln--as previously disclosed), VNDA (to ~2.18 mln from ~3.86 mln)....
- Trimmed positions in MYL (to ~21.81 mln from ~22.03 mln), VRX (to ~18.87 mln from ~19.07 mln), TEVA (to ~16.08 mln from ~16.77 mln)
- Closed positions in: BEAV (from ~0.98 mln shares), RAD (from ~0.58 mln), Q (from ~0.16 mln), CI (from ~0.06 mln), KTWO (from ~0.05 mln)
Glenview Capital (founder-Larry Robbins, Pres Mark Horowitz) discloses updated portfolio positions in 13F filing: Enters PAH, HPE, TWX, AAPL; Closes MON, LILA, TMUS, SBAC
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: PAH (~10.29 mln shares), ENDP (~4.25 mln), HPE (~3.01 mln), TLRD (~2.4 mln), CCE (~1.41 mln), TWX (~1.26 mln), UHS (~0.95 mln), BEAV (~0.85 mln), AAPL (~0.68 mln)
- Increased positions in: ESRX (to ~0.64 mln shares from ~0.07 mln shares), CSC (to ~7.64 mln from ~6.88 mln), WMB (to ~8.44 mln from ~7.13 mln), Q (to ~3.38 mln from ~1.92 mln), ANTM (to ~5.6 mln from ~3.96 mln) FDC (to ~11.54 mln from ~7.25 mln), CBS (to ~13.5 mln from ~7.3 mln)
- Maintained positions in: THC (~17.89 mln shares), HCA (~15.99 mln shares), FMC (~10.42 mln shares), HUM (~9.53 mln shares), CI (~5.99 mln shares), AET (~5.18 mln shares), TMO (~2.69 mln shares)
- Decreased positions in: HTZ (to ~6.6 mln shares from ~33.01 mln shares), FLEX (to ~38.97 mln from ~48 mln), ABBV (to ~6.03 mln from ~12.45 mln), LH (to ~4.21 mln from ~5.46 mln), TEVA (to ~2.18 mln from ~3.08 mln), MAN (to ~2.87 mln from ~3.52 mln), CHTR (to ~0.67 mln from ~1.03 mln)
- Closed positions in: MON (from ~10.79 mln shares), WOOF (from ~1.42 mln), FIS (from ~1.1 mln), LILA.K (from ~0.66 mln), LILA (from ~0.52 mln), TMUS (from ~0.5 mln), SBAC (from ~0.47
Lone Pine Capital (Stephen Mandel) discloses updated portfolio positions in 13F filing with new EBAY HLT TV KMI WMB positions, liquidated PYPL, MA, BUD positions
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: EBAY (~33.16 mln shares), HLT (~19.6 mln), TV (~18.08 mln), KMI (~12.33 mln), WMB (~9.25 mln), EXPE (~7.14 mln), BABA (~5.15 mln), AVGO (~2.61 mln), ALGN (~2.44 mln)
- Increased positions in: EA (to ~8.62 mln shares from ~3.56 mln shares), ATVI (to ~17.29 mln from ~10.29 mln), VMC (to ~5 mln from ~3.77 mln), DLTR (to ~15.39 mln from ~13.36 mln), CHTR (to ~5.25 mln from ~4.79 mln)
- Maintained positions in: MNST (~4.15 mln shares), TDG (~2.25 mln)
- Decreased positions in: V (to ~2.34 mln shares from ~7.21 mln shares), FB (to ~6.25 mln from ~10.94 mln), YUM (to ~6.27 mln from ~9.97 mln), MSFT (to ~14.51 mln from ~17.3 mln), LNG (to ~10.74 mln from ~12.88 mln), HDB (to ~4.03 mln from ~5.88 mln), LULU (to ~5.59 mln from ~7.41 mln), NKE (to ~17.45 mln from ~18.31 mln), STZ (to ~5.57 mln from ~6.67 mln), FLT (to ~4.88 mln from ~5.75 mln)
- Closed positions in: PYPL (from ~11.08 mln shares), MA (from ~4.97 mln), BUD (from ~4.21 mln), NOC (from ~2.65 mln), ANET (from ~1.87 mln), PXD (from ~1.33 mln), SHW (from ~1.14 mln), GOOGL (from ~0.17 mln)
Scopia Capital discloses updated portfolio positions in 13F filing with new AR, CNX positions, increased WMB TRN ACOR positions
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: AR (~3.21 mln shares), CNX (~1.41 mln), WAB (~0.12 mln), TSCO (~0.08 mln)
- Increased positions in: WMB (to ~4.9 mln shares from ~2.7 mln shares), TRN (to ~1.57 mln from ~1.03 mln), ACOR (to ~4.2 mln from ~3.17 mln), GWPH (to ~1.89 mln from ~1.48 mln), RTRX (to ~4.25 mln from ~3.81 mln) NFLX (to ~1.93 mln from ~1.89 mln),
- Maintained positions in: FCE.A (~17.96 mln shares), SPR (~12.68 mln shares), JD (~8.69 mln shares), ITRI (~4.56 mln shares)
- Decreased positions in: MYGN (to ~3.66 mln shares from ~4.65 mln shares), DST (to ~0.95 mln from ~1.54 mln), FICO (to ~0.71 mln from ~1.2 mln), GBX (to ~0.29 mln from ~0.46 mln), UTHR (to ~4.09 mln from ~4.3 mln), BIDU (to ~1.95 mln from ~2.15 mln)
- Closed positions in: SABR (from ~6.86 mln shares), MPEL (from ~3.53 mln), IBKR (from ~2.8 mln), LUK (from ~1.47 mln), BNCL (from ~1.25 mln)
Sachem Head Capital discloses updated portfolio positions in 13F filing with new DVMT position, increased MIK, decreased EVHC, AGN
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: DVMT (~2.35 mln shares)
- Increased positions in: MIK (to ~2.97 mln shares from ~1.83 mln shares)
- Maintained positions in: ADSK (~12.89 mln shares), FLT (~0.8 mln shares), GOOGL (~0.16 mln shares)
- Decreased positions in: CDK (to ~2.52 mln shares from ~7.8 mln shares), EVHC (to ~3.1 mln from ~4.93 mln), AGN (to ~0.5 mln from ~0.66 mln), CHTR (to ~0.87 mln from ~1.02 mln), TMH (to ~2.55 mln from ~2.82 mln)
- Closed positions in: AKRX (from ~2.46 mln shares), SBAC (from ~1.45 mln)